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Powernet Technologies Corporation (037030.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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2,680.00+10.00 (+0.37%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,556,956
-196,760
1,658,736
2,378,475
210,031
-
Depreciation & amortisation
-
3,901,657
4,200,680
3,337,325
2,714,812
-
Change in working capital
-
13,271,110
-12,697,033
-6,712,018
-4,648,712
-
Inventory
-
10,974,186
1,719,443
-12,178,335
-7,409,282
-
Other working capital
-
22,086,386
-4,357,479
-6,613,976
1,316,595
-
Other non-cash items
-
186,692
509,788
1,580,081
1,106,425
-
Net cash provided by operating activities
-
25,663,602
-2,053,593
3,500,697
4,023,581
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,577,216
-2,303,886
-10,114,673
-2,706,986
-
Acquisitions, net
-
-11,657,211
-
-999,998
-
-38,685,317
Purchases of investments
-
-2,500,000
-
-12,101,574
-177,216
-3,110,881
Sales/maturities of investments
-
83,624
-
204,473
2,734,120
135,735
Other investing activities
-
-45,076
-91,963
46,929
59,613
-
Net cash used for investing activities
-
-17,695,879
-2,311,357
-22,964,844
-90,469
-
Net change in cash
-
11,894,908
-5,159,041
-1,500,880
4,835,299
-
Cash at beginning of period
-
10,035,640
15,194,681
16,695,561
11,860,261
-
Cash at end of period
-
21,930,548
10,035,640
15,194,681
16,695,561
-
Free cash flow
Operating cash flow
-
25,663,602
-2,053,593
3,500,697
4,023,581
-
Capital expenditure
-
-3,577,216
-2,303,886
-10,114,673
-2,706,986
-
Free cash flow
-
22,086,386
-4,357,479
-6,613,976
1,316,595
-